(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 35.28%-57.93万 | 72.60%-76.99万 | 61.38%-57.1万 | 676.60%145.94万 | -3.04%-76.33万 | -165.21%-89.5万 | -73.01%-280.98万 | -299.12%-147.85万 | 82.95%-25.31万 | 13.57%-74.07万 |
持续经营净收入 | -176.83%-77.01万 | -1,158.42%-183.22万 | -323.80%-132.84万 | -10.41%-47.07万 | -297.45%-103.54万 | 2,014.66%100.23万 | 95.95%-14.56万 | 158.17%59.36万 | 56.60%-42.63万 | 74.55%-26.05万 |
折旧和摊销 | 44.38%8.98万 | -39.02%35.79万 | -57.32%11.84万 | 0.49%6.01万 | -4.13%11.72万 | -51.20%6.22万 | 7.05%58.69万 | 94.83%27.74万 | -43.62%5.98万 | -29.19%12.23万 |
其他非现金项目 | ---- | 3.99%-222.02万 | 39.09%-76.92万 | --327 | 166.99%19.8万 | -118.67%-164.93万 | -4,513.61%-231.26万 | -186,988.74%-126.28万 | --0 | -191.80%-29.55万 |
营运资金变化 | 93.09%-2.21万 | 184.21%112.29万 | 74.64%-27.56万 | 1,384.60%186.97万 | 65.89%-15.11万 | -193.66%-32万 | -249.09%-133.35万 | -173.97%-108.66万 | 83.51%-14.55万 | -65.55%-44.3万 |
-应收款项(增)减 | 199.30%31.5万 | 68.96%-26.92万 | 29.36%-61.16万 | -75.94%7.77万 | 158.18%15.95万 | 308.99%10.52万 | -187.40%-86.73万 | -321.63%-86.59万 | 488.54%32.31万 | -228.82%-27.41万 |
-预付费用(增)减 | 89.82%-4.63万 | 192.45%149.17万 | 187.18%71.42万 | 409.38%134.3万 | -187.42%-11.03万 | 6.43%-45.52万 | -5,438.59%-161.36万 | -159.81%-81.92万 | 70.40%-43.41万 | 218.58%12.62万 |
-应付款项及应计费用(减)增 | -1,071.30%-29.07万 | -108.68%-9.96万 | -163.19%-37.81万 | 1,400.65%44.89万 | 32.11%-20.03万 | -96.59%2.99万 | -1.59%114.74万 | 96.42%59.85万 | -106.52%-3.45万 | -278.96%-29.51万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 35.28%-57.93万 | 72.60%-76.99万 | 61.38%-57.1万 | 676.60%145.94万 | -3.04%-76.33万 | -165.21%-89.5万 | -73.01%-280.98万 | -299.12%-147.85万 | 82.95%-25.31万 | 13.57%-74.07万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -411.56%-203.84万 | -7.65%240.93万 | 138.26%240.8万 | -94.75%2.61万 | -492.84%-67.9万 | -29.48%65.42万 | -24.71%260.89万 | -22.54%101.06万 | -36.17%49.76万 | -88.03%17.28万 |
固定资产交易的净现金流 | -411.56%-203.84万 | -7.65%240.93万 | 138.26%240.8万 | -94.75%2.61万 | -492.84%-67.9万 | -29.48%65.42万 | 9.05%260.89万 | -20.85%101.06万 | 22.34%49.76万 | -77.63%17.28万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -411.56%-203.84万 | -7.65%240.93万 | 138.26%240.8万 | -94.75%2.61万 | -492.84%-67.9万 | -29.48%65.42万 | -24.71%260.89万 | -22.54%101.06万 | -36.17%49.76万 | -88.03%17.28万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 47,840.50%139.69万 | 90.16%-1.2万 | 86.41%-3,069 | 86.77%-3,021 | 90.26%-2,969 | 93.62%-2,926 | -514.79%-12.18万 | -379.46%-2.26万 | -755.43%-2.28万 | -34.75%-3.05万 |
债务发行/偿还的净现金流 | 47,840.50%139.69万 | 90.16%-1.2万 | 86.41%-3,069 | 86.77%-3,021 | 90.26%-2,969 | 93.62%-2,926 | -108.86%-12.18万 | 25.75%-2.26万 | -755.43%-2.28万 | -34.75%-3.05万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 47,840.50%139.69万 | 90.16%-1.2万 | 86.41%-3,069 | 86.77%-3,021 | 90.26%-2,969 | 93.62%-2,926 | -514.79%-12.18万 | -379.46%-2.26万 | -755.43%-2.28万 | -34.75%-3.05万 |
现金净流量 | ||||||||||
期初现金流 | 41.73%552.75万 | -7.64%390.01万 | -15.87%369.36万 | -46.96%221.12万 | -23.30%365.65万 | -7.64%390.01万 | 75.83%422.28万 | 102.57%439.05万 | 45.02%416.89万 | 106.39%476.73万 |
当期现金流变化 | -400.96%-122.07万 | 604.35%162.74万 | 473.95%183.39万 | 568.74%148.25万 | -141.53%-144.53万 | -144.76%-24.37万 | -117.72%-32.27万 | -123.86%-49.04万 | 131.35%22.17万 | -205.95%-59.84万 |
期末现金流 | 17.79%430.68万 | 41.73%552.75万 | 41.73%552.75万 | -15.87%369.36万 | -46.96%221.12万 | -23.30%365.65万 | -7.64%390.01万 | -7.64%390.01万 | 102.57%439.05万 | 45.02%416.89万 |
自由现金流 | -148.97%-376.76万 | 17.43%-622.06万 | 38.42%-145.05万 | 68.62%-46.45万 | -55.74%-279.23万 | 20.55%-151.33万 | -30.56%-753.34万 | -166.70%-235.53万 | 24.17%-148.05万 | -29.50%-179.29万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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